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Charles Schwab
SCHW

Overview Fund Activity

1,032 hedge funds and large institutions have $57.4B invested in Charles Schwab in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 359 increasing their positions, 416 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+18
Holders Change %
+1.78%
% of All Funds
23.69%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
1.51%
New
100
Increased
359
Reduced
416
Closed
72
Calls
$244M
Puts
$188M
Net Calls
+$56.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$951M
2
EVM
Eaton Vance Management
Massachusetts
+$408M
3
BlackRock
BlackRock
New York
+$299M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$162M

Top Sellers

1
State Street
State Street
Massachusetts
-$330M
2
FPP
Findlay Park Partners
United Kingdom
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
Primecap Management
Primecap Management
California
-$133M
5
PI
Putnam Investments
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
801
Hermes Investment Management
United Kingdom
$298K -$127K -2,430 -30%
ECM
802
ETrade Capital Management
Virginia
$298K +$43.8K +839 +17%
PFP
803
Pinnacle Financial Partners
Tennessee
$297K – – –
GWM
804
Geneos Wealth Management
Colorado
$293K -$5.21K -100 -2%
FWCM
805
Ferguson Wellman Capital Management
Oregon
$292K +$3.81K +73 +1%
VCA
806
Verdence Capital Advisors
Maryland
$287K +$67.2K +1,288 +31%
BSW
807
Buckingham Strategic Wealth
Missouri
$283K -$9.13K -175 -3%
GAM
808
Gould Asset Management
California
$283K +$283K +5,427 New
IIC
809
Integrated Investment Consultants
Michigan
$280K +$280K +5,354 New
LIM
810
Leavell Investment Management
Alabama
$279K – – –
MAM
811
Mark Asset Management
New York
$276K -$3.4M -65,044 -92%
SCA
812
Snowden Capital Advisors
New York
$274K +$2.82K +54 +1%
CAG
813
Crestwood Advisors Group
Massachusetts
$273K -$8.19K -157 -3%
PFS
814
Physicians Financial Services
North Carolina
$272K +$2.54K +50 +0.9%
WWM
815
Wagner Wealth Management
South Carolina
$269K +$10.4K +200 +4%
BMO
816
Beck Mack & Oliver
New York
$266K – – –
FPF
817
FNY Partners Fund
New York
$266K +$266K +5,100 New
WS
818
Wedbush Securities
California
$265K -$17.1K -327 -6%
GC
819
Garde Capital
Washington
$262K – – –
Mackenzie Financial
820
Mackenzie Financial
Ontario, Canada
$262K +$262K +5,023 New
PC
821
Permanens Capital
New York
$261K +$261K +5,000 New
CGI
822
CI Global Investments
California
$259K +$259K +4,965 New
S
823
SignatureFD
Georgia
$255K -$12.9K -247 -5%
MAM
824
Marquette Asset Management
Minnesota
$253K – – –
QCG
825
Quadrant Capital Group
Ohio
$250K +$29.5K +600 +13%
31 32
33
34 35